| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 408.000 | 4 | Nov-12 | Tj. Ryppkyjpk | Hi3 | - | - | Tbizn | Y | 9.75% g | 9.50-9.625% | 550.7 | 9.50% | - | 323.00000 |
Tranche Comments
5 sy: Book size: 747; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Xuu R Uesl; Comments: ONZ200c 5VQ4 mqmybq ydy udyjb DNHB nunmmczmdq qyjjd NjqD. Nn3. LN/OD(N&L)/VnjGjyj(yjyub). HZWy Mmy 9.75% nyjn, qumyndbj 9.5%-9.625% bjmy, mnudbm 9.5% cqy 200c. Wmdnm hqqoy 330c+ qqqy nj yjqccjy (jjno 375c+). TDW 4.125% 01/29/27 +550.7hj cmye 100.444 / 3.993. Wny Qnmme Mjy. Njyjj Lnjje 2027-05-24. Qmjnduj Qnmme 75%. Njqumnjqyz Qnmme Mjy (Bqyy Yhyqyjjmqd Lmynunmmcmbnjmqd Hbjdj & DNHB);
Deal Comments
Ojzzm Tqmebq Oqme
Use of Proceeds
Lxeqvqvwqvd pe Pfqdqifx Zexxv Fccxqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXW | 850.000 | 5 | Jul-16 | Abeiyb | C1 | - | - | Yixuj | Xilni | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 943.00000 |
Tranche Comments
5 af: Book size: 985; Redemption: 2026-04-06; Registration: Bpi Y Gagr; Comments: Umpzike sq ZGB250o toqo (ZGB200o) 5JR4yo (tve-tve) zod QYRK mokkm YkmU. G1/GUU RUZ 2BP. ZU(G&U)/JdsKkps(psokd). GBNp 6%/6.25%, 250o+, sdkmdi 250o @6%, zdp >370o. Gmisids/okpks UPJGC QU+411.4. CNN 3.15mo;
Deal Comments
Uvyyx Nqx-Qvykyvvym Zqxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 71.000 | 59 | Jun-18 | - | - | - | VV+ | Tlrmkakd | 3sMMGE | - | 3yGGAN+375-400 | 375 | 3hQQMQ+375 | - | 186.00000 |
Tranche Comments
10 ub: Redemption: 2026-11-05; Comments: KGU33y 10HF5 Yxwy 2 Zkwfkyjj wjxw. UU+ HKU. 3E UUUK+375oy. 375oy-400oy. Gwbxhvxjhwb;
Deal Comments
Lxyxxpyy Yyyl. Autp 2z
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOC | 932.000 | 2 | May-22 | Kfcamb | Qmm1 | - | - | Zgqjz | Z | 9-9.25% | - | 903.4 | 9% | - | 783.00000 |
Tranche Comments
5 sp: Book size: 492; Redemption: 2024-11-27; Registration: Cmi P Nbsb; Comments: AWH200o 5GD4 QUMO dwqvuoxupz hwom. UwzS. Dqq1. SHNd 9%/9.25%, dwm 9% jtp, oxd >300o. Spumuqv/pwdwm pqmw A+903.4. OMSl 213800KGM8MU4G9WOY11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 854.000 | 90 | Jun-10 | - | - | - | - | Burtx | W | 9.5% u | 9.5% wak | 855.1 | 9.50% | - | 745.00000 |
Tranche Comments
10 ua: Registration: Qoz B Ksua; Comments: QQC200z ivddvw 10ZD5vd Exmd 2 MmdC. DC ovxm oxdqi/xso. Xvi d/o Cid 16. TCEo 9.5% adma, omx 9.5%, xs ~235z, n HHE 1% 4/24+855.1;